Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 178M | 82.8M | 122.8M | 122.3M |
| Net income | 79M | 67.2M | 18.5M | 23.4M |
| Depreciation | 71M | 70.4M | 67.9M | 67.8M |
| Deferred taxes | -11M | 19.9M | -1.8M | -4.0M |
| StockBased compensation | 3M | 709K | 1.9M | 4.4M |
| Other non cash items | 25M | 3.3M | -4.4M | 3.1M |
| Accounts receivable | 6M | -87.8M | 7.1M | 63.7M |
| Accounts payable | -18M | 25.3M | 615K | -6.9M |
| Other assets liabilities | 23M | -16.0M | 33.1M | -29.0M |
| Investing activities | 0 | -1.4M | -4.1M | -7.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | -2.5M | -3.1M |
| Purchase of investments | — | — | -2.5M | -3.3M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | 1.0M | 798K | -808K |
| Financing activities | -161M | 121.8M | 66.4M | -39.2M |
| Long term debt issuance | — | 300K | 0 | 83.7M |
| Long term debt payments | -68M | 61.3M | 42.4M | -51.7M |
| Short term debt issuance | -67M | 66.8M | 43.3M | -51M |
| Common stock issuance | 16M | 32.3M | 18.1M | 17.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | -37.5M | -37.4M | -37.1M |
| Other financing charges | -2M | -1.3M | -11K | -731K |
| End cash position | 17M | 30M | 9.1M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81M | -37.8M | -27.0M | -5.2M |